GCIA
AJRD
Gabelli & Co Investment Advisers’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-409,318
| Closed | -$22.5M | – | 293 |
|
|
2023
Q2 | $22.5M | Buy |
409,318
+49,312
| +14% | +$2.71M | 3.76% | 7 |
|
|
2023
Q1 | $20.2M | Buy |
360,006
+122,439
| +52% | +$6.88M | 3.88% | 5 |
|
|
2022
Q4 | $13.3M | Sell |
237,567
-87,812
| -27% | -$4.91M | 2.83% | 9 |
|
|
2022
Q3 | $13M | Sell |
325,379
-15,750
| -5% | -$630K | 1.69% | 19 |
|
|
2022
Q2 | $13.9M | Sell |
341,129
-17,946
| -5% | -$729K | 1.79% | 13 |
|
|
2022
Q1 | $14.1M | Buy |
359,075
+27,943
| +8% | +$1.1M | 1.84% | 13 |
|
|
2021
Q4 | $15.5M | Buy |
331,132
+38,892
| +13% | +$1.82M | 2.05% | 10 |
|
|
2021
Q3 | $12.7M | Buy |
292,240
+16,000
| +6% | +$697K | 1.54% | 14 |
|
|
2021
Q2 | $13.3M | Buy |
276,240
+175,840
| +175% | +$8.49M | 1.54% | 21 |
|
|
2021
Q1 | $4.72M | Buy |
100,400
+22,300
| +29% | +$1.05M | 0.59% | 44 |
|
|
2020
Q4 | $4.13M | Buy |
+78,100
| New | +$4.13M | 0.64% | 35 |
|